Centerra Gold Inc
CGAU7.185USD
+0.245+3.53%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.49B時価総額
33.64直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
-6.55%608.17M
1.95%627.80M
22.88%608.32M
46.69%596.50M
57.94%650.82M
15.59%615.77M
-14.87%495.04M
-43.78%406.65M
-46.38%412.07M
-43.76%532.75M
-36.21%581.53M
-18.07%723.34M
-6.92%768.44M
72.64%947.23M
87.72%911.70M
309.48%882.88M
325.90%825.59M
1184.42%548.66M
503.41%485.67M
54.03%215.61M
7.44%193.84M
-71.84%42.72M
-58.73%80.49M
-25.50%139.98M
49.81%180.42M
-63.52%151.71M
-44.61%195.00M
85.47%187.89M
13.17%120.43M
159.78%415.89M
-26.52%352.04M
-80.79%101.31M
-78.79%106.42M
-70.48%160.09M
-10.85%479.12M
-9.33%527.38M
-7.77%501.80M
-3.52%542.23M
32.89%537.41M
18.17%581.68M
6.21%544.05M
12.07%562.02M
70.79%404.39M
55.95%492.24M
38.47%512.25M
31.24%501.47M
-9.07%236.78M
6.04%315.63M
-17.01%369.93M
--382.10M
--260.41M
--297.64M
--445.74M
- 現金および現金同等物
-6.09%608.17M
1.91%624.67M
22.80%604.34M
47.43%592.42M
57.16%647.61M
15.23%612.94M
-15.26%492.12M
-44.45%401.83M
-46.38%412.07M
-43.85%531.92M
-36.30%580.77M
-18.07%723.34M
-6.66%768.44M
73.75%947.23M
88.30%911.70M
316.03%882.88M
324.69%823.23M
1176.26%545.18M
501.57%484.19M
51.60%212.21M
7.44%193.84M
-71.84%42.72M
-58.73%80.49M
-25.50%139.98M
49.81%180.42M
-63.52%151.71M
-44.60%195.00M
85.61%187.89M
48.06%120.43M
159.90%415.89M
-22.49%351.96M
-58.72%101.23M
-76.06%81.34M
-55.63%160.02M
52.48%454.06M
-1.96%245.23M
27.59%339.77M
20.00%360.61M
76.50%297.78M
-20.02%250.13M
26.97%266.30M
-12.41%300.51M
-15.21%168.72M
1.66%312.75M
-17.29%209.74M
2.69%343.11M
-23.00%198.99M
15.04%307.64M
-13.53%253.60M
--334.12M
--258.41M
--267.41M
--293.27M
-短期投資
----
10.44%3.13M
36.16%3.98M
-15.30%4.08M
--3.21M
241.45%2.83M
283.71%2.92M
--4.81M
----
--830.00K
--761.00K
----
----
----
----
----
--2.36M
--3.48M
--1.48M
--3.40M
----
----
----
----
----
----
----
----
----
----
-99.68%81.00K
-99.97%77.00K
-84.52%25.07M
-99.96%74.00K
-89.54%25.05M
-14.90%282.15M
-41.66%162.03M
-30.55%181.61M
1.67%239.62M
84.71%331.54M
-8.18%277.75M
65.13%261.50M
523.62%235.68M
2144.49%179.49M
160.04%302.50M
230.02%158.36M
1790.55%37.79M
-73.55%8.00M
-23.70%116.33M
--47.98M
--2.00M
--30.23M
--152.47M
売上債権
55.74%110.46M
66.30%117.68M
-31.61%73.26M
-37.95%68.99M
-49.25%70.92M
-39.60%70.76M
52.94%107.11M
78.79%111.19M
-1.47%139.75M
52.47%117.16M
1.11%70.03M
-16.77%62.19M
33.32%141.83M
16.24%76.84M
47.44%69.27M
17.16%74.72M
-2.48%106.38M
-26.89%66.11M
-64.17%46.98M
-2.83%63.77M
69.18%109.09M
51.83%90.43M
66.06%131.10M
3.45%65.63M
-30.34%64.48M
-6.80%59.56M
14.65%78.95M
-13.70%63.44M
-13.70%92.57M
32.86%63.90M
69.34%68.86M
71.81%73.51M
3308.55%107.27M
67.11%48.10M
24.77%40.66M
77.39%42.78M
-94.60%3.15M
-56.53%28.78M
-41.24%32.59M
23.29%24.12M
52.47%58.24M
-15.87%66.21M
-14.90%55.46M
-52.55%19.56M
-23.58%38.20M
4.47%78.71M
138.10%65.17M
20.29%41.23M
12.86%49.98M
--75.34M
--27.37M
--34.27M
--44.29M
-受取手形および売掛金
55.74%110.46M
6.05%75.04M
-10.78%73.26M
-19.95%68.99M
-49.25%70.92M
-14.05%70.76M
17.24%82.11M
38.59%86.19M
-1.47%139.75M
7.14%82.33M
1.11%70.03M
-16.77%62.19M
33.32%141.83M
72.32%76.84M
47.44%69.27M
42.68%74.72M
8.90%106.38M
-34.45%44.59M
-64.17%46.98M
-20.20%52.37M
88.89%97.69M
39.79%68.03M
89.25%131.10M
26.19%65.63M
-36.65%51.72M
-15.46%48.66M
11.65%69.28M
-21.81%52.01M
-17.64%81.64M
44.25%57.56M
75.14%62.05M
69.62%66.51M
55901.13%99.12M
55.11%39.90M
25.59%35.43M
108.31%39.21M
-99.67%177.00K
-58.60%25.73M
-44.94%28.21M
19.97%18.82M
58.13%53.66M
-16.20%62.14M
-14.12%51.23M
-55.35%15.69M
-21.77%33.94M
11.97%74.16M
206.06%59.65M
37.78%35.14M
25.30%43.38M
--66.23M
--19.49M
--25.51M
--34.62M
-その他債権
----
--42.64M
----
----
----
-100.00%0.00
--25.00M
--25.00M
----
--29.13M
----
----
----
----
----
----
----
-67.96%1.88M
----
----
----
92.59%5.87M
----
----
-36.41%3.53M
20.67%3.05M
1.73%3.18M
118.13%6.80M
125.28%5.55M
-24.39%2.53M
6.21%3.13M
57.74%3.12M
-17.04%2.46M
9.33%3.34M
-32.76%2.95M
-62.67%1.98M
-35.08%2.97M
-24.93%3.06M
3.62%4.38M
36.73%5.29M
7.37%4.58M
-10.49%4.07M
-23.30%4.23M
-36.36%3.87M
-35.46%4.26M
-50.06%4.55M
-30.01%5.51M
-30.60%6.08M
-31.70%6.60M
--9.11M
--7.88M
--8.77M
--9.67M
棚卸資産
-10.74%223.56M
-8.96%234.25M
-5.03%253.62M
-9.46%259.61M
-15.69%250.46M
-18.78%257.30M
9.29%267.04M
18.19%286.74M
29.59%297.06M
43.21%316.80M
13.90%244.35M
23.72%242.61M
-57.70%229.23M
-61.90%221.22M
-65.53%214.53M
-71.56%196.09M
-28.40%541.95M
-24.99%580.59M
-13.13%622.42M
12.94%689.46M
28.92%756.95M
29.68%774.06M
21.22%716.52M
11.92%610.46M
8.99%587.16M
17.92%596.91M
21.21%591.08M
17.21%545.45M
6.70%538.72M
-6.39%506.21M
1.52%487.67M
19.94%465.37M
22.78%504.88M
55.83%540.75M
54.78%480.37M
12.47%387.99M
5.10%411.20M
-14.96%347.01M
13.60%310.36M
38.92%344.95M
25.85%391.24M
9.31%408.05M
-9.11%273.20M
-0.35%248.31M
21.45%310.87M
27.59%373.29M
24.37%300.57M
13.95%249.19M
1.14%255.96M
--292.56M
--241.69M
--218.68M
--253.08M
前払費用
----
58.31%9.50M
59.32%6.30M
107.64%6.14M
--7.18M
-16.83%6.00M
9.71%3.95M
--2.96M
----
--7.21M
--3.60M
----
----
----
----
----
23.64%6.82M
15.61%8.93M
-91.01%1.29M
-82.83%2.81M
-72.46%5.51M
--7.73M
-13.90%14.38M
-19.98%16.39M
-19.58%20.02M
----
2.96%16.70M
-6.68%20.48M
26.79%24.89M
--25.93M
--16.22M
--21.95M
1241.90%19.63M
-100.00%0.00
--0.00
--0.00
--1.46M
--1.45M
----
----
----
----
----
----
-64.22%14.44M
-40.81%29.19M
4.18%54.21M
7.54%41.59M
134.74%40.35M
--49.32M
--52.03M
--38.67M
--17.19M
その他流動資産
814.23%63.61M
-26.63%3.21M
-11.16%4.54M
-16.70%8.47M
-82.15%6.96M
-11.64%4.37M
31.31%5.12M
31.43%10.17M
271.25%38.97M
-80.82%4.95M
-84.89%3.90M
-77.56%7.74M
0.72%10.50M
207.68%25.80M
85.82%25.78M
143.45%34.48M
-25.01%10.42M
-52.73%8.39M
2492.90%13.87M
603.53%14.16M
2240.07%13.90M
-31.28%17.74M
749.21%535.00K
5061.54%2.01M
980.00%594.00K
--25.82M
--63.00K
-99.99%39.00K
-99.98%55.00K
-100.00%0.00
-100.00%0.00
3322.76%299.22M
2994.54%248.80M
2230.11%266.26M
2117.95%286.85M
4.27%8.74M
-24.75%8.04M
-11.34%11.43M
-45.64%12.93M
-27.40%8.38M
--10.68M
--12.89M
--23.79M
--11.55M
----
----
----
----
----
----
--0.00
--0.00
--239.00K
流動資産合計
1.62%1.01B
2.80%993.06M
6.91%947.76M
13.52%940.44M
10.88%991.36M
-2.49%966.03M
-3.72%886.53M
-21.31%828.46M
-23.30%894.07M
-22.06%990.66M
-24.60%920.78M
-11.39%1.05B
-23.09%1.17B
-7.41%1.27B
3.82%1.22B
19.70%1.19B
40.44%1.52B
47.20%1.37B
24.73%1.18B
18.95%992.61M
26.58%1.08B
11.83%932.67M
0.09%943.03M
2.10%834.47M
9.79%852.68M
-17.58%833.99M
1.88%942.21M
-14.98%817.30M
-21.31%776.67M
-0.32%1.01B
-28.14%924.79M
-0.57%961.35M
6.63%987.00M
9.06%1.02B
44.07%1.29B
0.81%966.89M
-7.82%925.66M
-11.27%930.90M
18.03%893.29M
24.30%959.13M
14.67%1.00B
6.77%1.05B
15.25%756.85M
19.15%771.65M
22.27%875.75M
22.94%982.65M
12.94%656.73M
9.90%647.64M
-5.83%716.22M
--799.32M
--581.49M
--589.27M
--760.53M
固定資産
純固定資産
-6.65%1.14B
-10.99%1.10B
3.45%1.28B
-1.06%1.24B
-2.56%1.23B
-2.77%1.24B
-12.60%1.24B
-12.61%1.25B
-12.86%1.26B
0.06%1.27B
28.14%1.42B
26.97%1.43B
-16.31%1.44B
-24.55%1.27B
-36.10%1.11B
-34.04%1.13B
4.83%1.72B
0.99%1.69B
4.69%1.73B
-12.15%1.71B
-14.62%1.64B
-11.48%1.67B
-11.29%1.66B
0.99%1.94B
-3.71%1.93B
12.64%1.89B
12.32%1.87B
17.47%1.92B
23.56%2.00B
7.00%1.67B
176.50%1.66B
134.41%1.64B
129.56%1.62B
125.81%1.56B
-19.12%601.22M
3.60%698.44M
15.36%705.25M
32.08%693.02M
5.96%743.31M
-1.74%674.18M
0.66%611.34M
-2.67%524.70M
-5.91%701.51M
-10.46%686.14M
-12.70%607.35M
-13.88%539.07M
--745.61M
--766.29M
0.09%695.66M
--625.92M
----
----
--695.00M
-固定資産
----
----
----
----
----
----
----
----
----
6.56%1.83B
----
----
----
-50.51%1.72B
----
----
9.25%3.56B
9.10%3.48B
12.02%3.44B
12.61%3.36B
11.89%3.26B
12.79%3.19B
7.95%3.07B
0.15%2.98B
-3.64%2.91B
6.60%2.83B
6.90%2.84B
15.16%2.98B
21.67%3.02B
10.31%2.65B
58.52%2.66B
59.29%2.59B
56.72%2.48B
1.91%2.40B
-28.07%1.68B
-28.33%1.62B
-27.55%1.58B
14.77%2.36B
15.54%2.33B
16.44%2.26B
18.48%2.19B
17.23%2.06B
19.66%2.02B
19.55%1.94B
19.02%1.84B
--1.75B
--1.69B
--1.63B
16.32%1.55B
----
----
----
--1.33B
-減価償却累計額
----
----
----
----
----
----
----
----
----
24.99%561.50M
----
----
----
-74.93%449.24M
----
----
13.76%1.83B
18.02%1.79B
20.63%1.70B
58.88%1.65B
63.85%1.61B
61.46%1.52B
44.84%1.41B
-1.40%1.04B
-3.50%982.96M
-3.76%940.37M
-2.17%974.27M
11.18%1.05B
18.11%1.02B
16.47%977.08M
-7.42%995.85M
2.55%948.17M
-1.78%862.46M
-49.64%838.90M
-32.27%1.08B
-41.87%924.62M
-44.22%878.07M
8.83%1.67B
20.65%1.59B
26.35%1.59B
27.24%1.57B
26.06%1.53B
39.93%1.32B
46.26%1.26B
44.84%1.24B
--1.21B
214.11%940.66M
209.57%860.67M
34.03%854.10M
----
---824.37M
---785.52M
--637.27M
のれんおよびその他無形資産
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%16.07M
0.00%16.07M
0.00%16.07M
0.00%16.07M
0.00%16.07M
0.00%16.07M
0.00%16.07M
--16.07M
--16.07M
--16.07M
--16.07M
----
----
----
-100.00%0.00
-100.00%0.00
-85.58%18.70M
-85.58%18.70M
-85.58%18.70M
0.00%129.71M
0.00%129.71M
0.00%129.71M
0.00%129.71M
0.00%129.71M
0.00%129.71M
0.00%129.71M
--129.71M
--129.71M
--129.71M
--129.71M
長期借入金
----
----
----
----
----
----
----
----
----
----
----
--25.00M
--25.00M
--25.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-6.10%1.51M
----
----
----
--1.61M
----
----
----
----
----
----
----
----
----
----
----
長期前払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.02%349.00K
-96.62%330.00K
-89.52%218.00K
605.64%12.39M
--8.76M
--9.77M
--2.08M
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他固定資産
-15.95%50.72M
-18.93%62.61M
-26.67%49.76M
-25.59%55.82M
-11.64%60.34M
16.46%77.23M
-37.89%67.86M
-16.94%75.02M
-26.62%68.29M
-36.38%66.32M
3804.79%109.26M
3280.28%90.32M
35.16%93.06M
70.82%104.25M
-95.47%2.80M
-95.13%2.67M
28.68%68.85M
-38.65%61.03M
-37.30%61.73M
-42.27%54.84M
-43.23%53.51M
9.78%99.47M
8.69%98.45M
1.22%95.01M
35.17%94.25M
29.94%90.61M
69.61%90.58M
74.83%93.86M
8.79%69.73M
19.01%69.73M
55.82%53.40M
15.55%53.68M
48.11%64.10M
66.62%58.59M
7.80%34.27M
15.93%46.46M
10.99%43.28M
0.74%35.16M
-12.76%31.79M
-2.74%40.08M
-9.99%38.99M
-3.68%34.90M
-7.99%36.45M
2.29%41.21M
4.46%43.32M
-8.15%36.24M
192.89%39.61M
230.90%40.28M
240.65%41.47M
--39.45M
--13.53M
--12.17M
--12.17M
固定資産合計
-2.51%1.30B
-3.25%1.27B
5.94%1.39B
1.40%1.34B
0.75%1.34B
-2.27%1.31B
-14.41%1.31B
-14.90%1.32B
-15.41%1.33B
-4.29%1.35B
36.69%1.53B
36.40%1.56B
-13.52%1.57B
-20.29%1.41B
-38.38%1.12B
-35.81%1.14B
5.76%1.81B
-0.33%1.76B
3.46%1.82B
-13.48%1.78B
-15.86%1.71B
-11.23%1.77B
-11.10%1.75B
1.00%2.05B
-2.38%2.04B
13.21%1.99B
13.98%1.97B
19.11%2.03B
22.78%2.09B
7.36%1.76B
172.52%1.73B
129.15%1.71B
126.99%1.70B
124.69%1.64B
-18.01%635.50M
1.63%744.90M
11.88%748.53M
25.83%729.69M
-10.67%775.10M
-14.48%732.96M
-14.27%669.04M
-17.74%579.91M
-5.17%867.66M
-8.46%857.05M
-9.97%780.37M
-11.33%705.01M
405.74%914.93M
403.21%936.28M
-0.60%866.84M
--795.08M
--180.91M
--186.06M
--872.03M
総資産
-0.75%2.31B
-0.69%2.27B
6.33%2.33B
6.06%2.28B
4.83%2.33B
-2.36%2.28B
-10.39%2.20B
-17.49%2.15B
-18.78%2.22B
-12.73%2.34B
4.70%2.45B
12.02%2.61B
-17.88%2.73B
-14.65%2.68B
-21.79%2.34B
-15.91%2.33B
19.16%3.33B
16.08%3.14B
10.89%2.99B
-4.11%2.77B
-3.34%2.79B
-4.42%2.70B
-7.49%2.70B
1.31%2.89B
0.92%2.89B
1.97%2.83B
9.77%2.92B
6.83%2.85B
6.58%2.86B
4.42%2.77B
38.19%2.66B
55.88%2.67B
60.44%2.69B
59.87%2.65B
15.23%1.92B
1.16%1.71B
0.06%1.67B
1.93%1.66B
2.70%1.67B
3.89%1.69B
1.03%1.67B
-3.47%1.63B
3.36%1.62B
2.83%1.63B
4.62%1.66B
5.85%1.69B
-0.95%1.57B
1.48%1.58B
-3.03%1.58B
--1.59B
--1.59B
--1.56B
--1.63B
負債
流動負債
-その他未払金
51.59%7.06M
-2.99%7.84M
--5.24M
-86.43%4.99M
-89.38%4.66M
-73.81%8.08M
-100.00%0.00
157.27%36.78M
292.67%43.87M
102.02%30.87M
84.32%30.67M
-50.68%14.30M
-81.14%11.17M
-68.81%15.28M
-59.12%16.64M
-37.86%28.99M
44.34%59.23M
26.98%48.99M
-14.88%40.71M
26.14%46.65M
15.89%41.04M
-10.18%38.58M
64.40%47.83M
36.03%36.98M
28.32%35.41M
-25.52%42.95M
-47.31%29.09M
-30.38%27.18M
-30.77%27.60M
3589.76%57.67M
-63.08%55.21M
--39.05M
--39.86M
--1.56M
--149.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-17.03%26.34M
24.52%33.26M
-11.26%39.86M
68.20%51.48M
16.10%31.75M
170.35%26.71M
109.76%44.92M
65.41%30.61M
17.09%27.34M
-60.53%9.88M
20.83%21.42M
-1.22%18.50M
-0.94%23.35M
30.36%25.03M
-6.78%17.72M
74.21%18.73M
644.36%23.57M
109.81%19.20M
107.77%19.01M
26.96%10.75M
-78.38%3.17M
-62.80%9.15M
-21.34%9.15M
-10.75%8.47M
80.34%14.65M
-23.85%24.61M
-23.93%11.63M
38.51%9.49M
-48.70%8.12M
35.31%32.31M
72.20%15.29M
-30.76%6.85M
-22.65%15.83M
--23.88M
--8.88M
--9.89M
--20.47M
短期引当金
-75.50%3.53M
-81.80%5.11M
-29.67%11.40M
16.79%14.06M
--14.40M
156.71%28.09M
87.84%16.21M
--12.04M
----
--10.94M
--8.63M
----
----
----
----
----
-86.31%1.09M
-86.31%1.09M
-71.88%3.27M
-84.50%8.70M
-85.61%8.00M
-84.96%8.00M
-78.20%11.62M
3.80%56.14M
2.40%55.58M
-1.18%53.20M
-12.54%53.33M
5545.30%54.08M
5619.49%54.28M
5764.05%53.83M
6630.13%60.98M
5.74%958.00K
-10.64%949.00K
-13.56%918.00K
-52.42%906.00K
-56.23%906.00K
-46.85%1.06M
-59.12%1.06M
-24.02%1.90M
7.87%2.07M
4.66%2.00M
117.59%2.60M
-56.70%2.51M
-70.50%1.92M
-67.75%1.91M
-77.29%1.19M
18.92%5.79M
52.71%6.50M
61.50%5.92M
--5.26M
--4.87M
--4.26M
--3.67M
短期借入金およびリース負債
4.83%6.31M
4.70%6.39M
27.69%6.53M
36.73%6.46M
--6.02M
16.42%6.11M
-9.12%5.11M
--4.73M
----
--5.25M
--5.63M
----
----
----
----
----
0.64%4.88M
6.32%4.58M
-84.92%5.07M
-85.36%4.97M
-85.08%4.85M
-25.77%4.30M
2.75%33.61M
3.80%33.94M
0.11%32.52M
-92.80%5.80M
-42.14%32.71M
-68.80%32.70M
-59.54%32.48M
11.40%80.52M
-42.33%56.53M
6.81%104.82M
8.21%80.29M
-4.89%72.28M
28.98%98.02M
29.12%98.13M
-2.37%74.20M
0.00%76.00M
0.00%76.00M
0.05%76.00M
0.19%76.00M
0.55%76.00M
0.75%76.00M
1.07%75.96M
1.29%75.86M
1.29%75.58M
-0.74%75.44M
--75.16M
--74.89M
--74.62M
--76.00M
----
----
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--26.99M
--26.99M
--26.99M
-89.70%5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.85%48.54M
-50.49%48.54M
-25.78%72.83M
-34.89%48.31M
-4.89%72.28M
28.98%98.02M
29.12%98.13M
-2.37%74.20M
0.00%76.00M
0.00%76.00M
0.05%76.00M
0.19%76.00M
0.55%76.00M
0.75%76.00M
1.07%75.96M
1.29%75.86M
1.29%75.58M
-0.74%75.44M
--75.16M
--74.89M
--74.62M
--76.00M
----
----
-短期リース負債
4.83%6.31M
4.70%6.39M
27.69%6.53M
36.73%6.46M
--6.02M
16.42%6.11M
-9.12%5.11M
--4.73M
----
--5.25M
--5.63M
----
----
----
----
----
0.64%4.88M
6.32%4.58M
-23.51%5.07M
-28.54%4.97M
-12.32%4.85M
439.90%4.30M
-79.74%6.63M
-78.73%6.96M
-82.96%5.54M
-97.51%797.00K
309.04%32.71M
2.23%32.70M
1.56%32.48M
--31.99M
--8.00M
--31.99M
--31.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
----
-100.00%0.00
--0.00
--0.00
--0.00
-22.36%9.54M
--0.00
--0.00
----
--12.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
-44.44%10.59M
-71.66%12.96M
2.63%16.64M
-60.98%19.05M
-56.56%19.06M
-15.51%45.71M
-58.76%16.21M
241.46%48.82M
292.67%43.87M
254.00%54.09M
136.18%39.30M
-50.68%14.30M
-81.48%11.17M
-69.49%15.28M
-62.16%16.64M
-47.63%28.99M
23.03%60.33M
7.52%50.08M
-26.03%43.98M
-40.56%55.34M
-46.11%49.04M
-51.56%46.58M
-27.87%59.45M
14.58%93.11M
11.13%90.99M
-13.77%96.15M
-29.06%82.42M
103.15%81.27M
100.62%81.87M
4394.28%111.50M
-22.79%116.19M
4315.34%40.00M
3742.84%40.81M
133.62%2.48M
7803.15%150.48M
-56.23%906.00K
-46.85%1.06M
-59.12%1.06M
-24.02%1.90M
7.87%2.07M
4.66%2.00M
117.59%2.60M
-56.70%2.51M
-70.50%1.92M
-67.75%1.91M
-77.29%1.19M
18.92%5.79M
52.71%6.50M
61.50%5.92M
--5.26M
--4.87M
--4.26M
--3.67M
流動負債合計
2.27%314.67M
-4.56%283.88M
8.93%263.18M
18.14%248.41M
37.78%307.70M
8.22%297.44M
20.03%241.61M
23.17%210.26M
-10.62%223.33M
20.89%274.85M
3.79%201.30M
-18.36%170.72M
-15.68%249.86M
-11.82%227.35M
-23.32%193.94M
-17.26%209.10M
18.72%296.31M
5.32%257.83M
-7.01%252.92M
-15.88%252.72M
-8.66%249.59M
4.27%244.81M
-11.46%271.99M
11.45%300.42M
4.85%273.27M
-34.38%234.78M
-0.47%307.19M
4.74%269.56M
5.71%260.62M
57.90%357.81M
-9.63%308.64M
41.12%257.36M
73.91%246.53M
39.20%226.61M
103.30%341.55M
14.51%182.37M
-10.24%141.76M
8.09%162.79M
24.89%168.01M
26.35%159.27M
37.97%157.93M
6.26%150.60M
0.35%134.52M
-7.88%126.05M
-12.18%114.47M
-15.45%141.74M
8.48%134.05M
205.99%136.82M
144.49%130.34M
--167.64M
--123.57M
--44.72M
--53.31M
固定負債
長期引当金
12.10%292.20M
-1.74%267.83M
33.57%283.09M
6.30%256.25M
3.53%260.67M
19.17%272.57M
-4.04%211.94M
1.24%241.06M
-10.70%251.78M
-31.86%228.73M
-26.15%220.88M
-21.28%238.10M
-17.51%281.95M
-5.49%335.69M
-5.92%299.11M
-3.86%302.46M
18.49%341.78M
34.02%355.21M
46.77%317.94M
46.71%314.60M
35.87%288.45M
24.88%265.05M
35.50%216.62M
20.56%214.43M
18.93%212.29M
27.73%212.25M
-0.21%159.87M
11.57%177.87M
12.52%178.51M
5.51%166.17M
142.27%160.20M
142.12%159.42M
142.50%158.64M
141.98%157.50M
-0.41%66.12M
-0.28%65.84M
-1.31%65.42M
-0.35%65.09M
11.79%66.40M
10.58%66.03M
10.45%66.29M
11.04%65.32M
20.39%59.40M
22.55%59.71M
21.55%60.02M
17.86%58.83M
-4.22%49.34M
-6.78%48.72M
-6.88%49.38M
--49.91M
--51.51M
--52.27M
--53.02M
長期借入金およびリース負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.11%134.74M
-60.95%70.01M
-76.43%68.75M
-73.64%67.46M
-56.39%136.25M
-15.29%179.27M
17.79%291.66M
-23.27%255.94M
-17.79%312.40M
-46.13%211.61M
--247.61M
--333.55M
--379.99M
--392.85M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.11%134.74M
-60.95%70.01M
-76.43%68.75M
-73.64%67.46M
-56.39%136.25M
-15.29%179.27M
17.79%291.66M
-23.27%255.94M
-17.79%312.40M
-46.13%211.61M
--247.61M
--333.55M
--379.99M
--392.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
繰延負債
6.62%20.47M
--20.19M
--19.90M
--19.61M
--19.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
28.83%1.72M
--1.63M
--1.65M
--1.48M
--1.33M
----
----
----
----
-80.33%862.00K
----
7.72%4.51M
10.24%4.54M
7.93%4.38M
0.65%4.03M
5.63%4.19M
5.48%4.12M
--4.06M
--4.00M
--3.96M
--3.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
デリバティブ負債
1783.68%4.50M
--5.21M
--474.00K
--419.00K
--239.00K
----
----
----
----
363.43%4.59M
----
21.96%1.89M
--3.65M
-68.48%990.00K
-41.35%1.19M
-24.38%1.55M
--0.00
--3.14M
--2.03M
--2.05M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--2.21M
--7.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他固定負債
11.72%312.67M
-1.46%288.02M
36.64%302.99M
10.28%275.87M
5.78%279.87M
27.78%292.28M
-9.96%221.74M
-6.83%250.16M
-15.22%264.58M
-31.86%228.73M
-17.67%246.26M
-11.23%268.48M
-8.69%312.09M
-5.49%335.69M
-5.92%299.11M
-3.86%302.46M
18.49%341.78M
32.09%355.21M
44.24%317.94M
44.19%314.60M
33.55%288.45M
24.57%268.92M
34.44%220.43M
19.96%218.19M
18.38%215.99M
26.95%215.88M
-5.97%163.96M
5.33%181.89M
3.43%182.46M
-5.23%170.06M
163.68%174.36M
114.84%172.69M
127.31%176.41M
141.14%179.45M
-10.50%66.12M
-2.14%80.38M
-2.79%77.61M
-4.07%74.42M
6.32%73.88M
16.84%82.14M
13.65%79.83M
11.68%77.57M
15.24%69.49M
17.25%70.30M
20.70%70.24M
24.35%69.46M
10.65%60.30M
14.71%59.95M
9.75%58.19M
--55.86M
--54.49M
--52.27M
--53.02M
固定負債合計
10.98%334.37M
5.26%325.34M
36.08%326.48M
12.21%301.29M
10.56%301.29M
23.26%309.09M
-16.43%239.91M
-15.81%268.50M
-24.69%272.51M
-38.17%250.77M
-20.91%287.06M
-10.82%318.91M
-11.26%361.83M
-1.59%405.60M
-1.49%362.95M
-2.01%357.60M
-14.13%407.72M
5.41%412.16M
5.36%368.43M
4.58%364.93M
14.59%474.80M
-11.92%391.00M
-30.82%349.68M
-28.43%348.96M
-26.16%414.36M
14.13%443.90M
13.35%505.48M
-3.69%487.56M
0.57%561.19M
-35.59%388.94M
521.37%445.96M
528.40%506.24M
593.15%558.01M
684.84%603.86M
-6.54%71.77M
-4.97%80.56M
-2.59%80.50M
-3.63%76.94M
6.21%76.79M
14.98%84.78M
13.11%82.64M
11.48%79.84M
17.62%72.30M
21.14%73.73M
22.32%73.06M
24.19%71.62M
6.80%61.47M
11.04%60.87M
9.02%59.73M
--57.67M
--57.56M
--54.82M
--54.78M
負債合計
6.58%649.04M
0.44%609.22M
22.46%589.66M
14.82%549.70M
22.82%608.99M
15.39%606.52M
-1.40%481.52M
-2.22%478.76M
-18.94%495.84M
-16.96%525.62M
-12.31%488.36M
-13.60%489.62M
-13.12%611.69M
-5.53%632.95M
-10.37%556.89M
-8.25%566.69M
-2.81%704.04M
5.38%669.99M
-0.05%621.35M
-4.88%617.65M
5.35%724.39M
-6.32%635.81M
-23.50%621.67M
-14.23%649.38M
-16.33%687.62M
-9.12%678.68M
7.70%812.68M
-0.85%757.12M
2.15%821.81M
-10.08%746.75M
82.57%754.61M
190.42%763.60M
261.98%804.55M
246.41%830.47M
68.84%413.32M
7.74%262.93M
-7.61%222.26M
4.03%239.73M
18.36%244.80M
22.15%244.04M
28.28%240.57M
8.01%230.44M
5.78%206.83M
1.06%199.78M
-1.34%187.53M
-5.30%213.35M
7.95%195.52M
98.62%197.69M
75.83%190.07M
--225.31M
--181.13M
--99.53M
--108.10M
株主資本
普通株主資本
-5.07%845.84M
-4.08%858.84M
-3.57%871.99M
-2.78%882.16M
-3.00%891.06M
-2.25%895.40M
-2.24%904.27M
-10.87%907.38M
-9.69%918.59M
-9.74%916.04M
-8.82%925.02M
0.54%1.02B
0.74%1.02B
0.91%1.01B
1.02%1.01B
2.05%1.01B
2.21%1.01B
1.93%1.01B
1.90%1.00B
1.06%992.27M
0.88%987.89M
1.02%986.68M
0.98%985.49M
0.69%981.91M
0.53%979.28M
0.29%976.69M
0.23%975.95M
0.42%975.20M
0.34%974.16M
0.35%973.90M
36.00%973.67M
35.86%971.08M
36.10%970.84M
40.07%970.51M
4.40%715.95M
4.34%714.76M
4.29%713.35M
1.43%692.86M
0.48%685.79M
0.46%685.03M
0.42%684.02M
0.37%683.11M
0.37%682.49M
0.38%681.86M
0.41%681.20M
-2.31%680.57M
-2.30%679.97M
-2.33%679.27M
-2.35%678.43M
--696.66M
--695.96M
--695.46M
--694.77M
利益剰余金
0.21%828.46M
4.78%808.27M
7.39%871.25M
12.03%853.49M
1.69%826.71M
-14.06%771.39M
-21.88%811.28M
-29.73%761.81M
-26.03%812.97M
-12.16%897.57M
36.83%1.04B
45.81%1.08B
-31.50%1.10B
-29.46%1.02B
-44.38%759.00M
-36.09%743.58M
46.97%1.60B
34.15%1.45B
24.95%1.36B
-7.46%1.16B
-10.81%1.09B
-7.97%1.08B
-2.87%1.09B
12.41%1.26B
13.85%1.22B
10.09%1.17B
20.14%1.12B
19.40%1.12B
17.70%1.07B
24.47%1.07B
17.94%935.92M
27.61%936.76M
23.66%913.32M
17.67%856.37M
7.56%793.55M
-3.79%734.11M
-1.34%738.59M
1.71%727.77M
0.35%737.74M
2.13%763.00M
-4.92%748.64M
-9.85%715.53M
5.61%735.19M
5.67%747.06M
10.19%787.39M
18.04%793.74M
-1.91%696.16M
-7.69%706.95M
-13.88%714.56M
--672.43M
--709.69M
--765.86M
--829.70M
資本準備金
0.44%31.81M
-5.08%32.15M
-4.12%31.85M
1.54%31.83M
5.28%31.67M
14.56%33.87M
6.43%33.22M
0.67%31.35M
-2.32%30.08M
-4.04%29.56M
-3.45%31.21M
0.75%31.14M
4.29%30.80M
0.68%30.81M
8.28%32.33M
18.60%30.91M
11.30%29.53M
16.45%30.60M
14.69%29.85M
-2.54%26.06M
-2.29%26.53M
-3.97%26.28M
-3.14%26.03M
1.35%26.74M
4.35%27.16M
6.14%27.36M
5.14%26.88M
-0.14%26.38M
-0.64%26.02M
-0.37%25.78M
0.33%25.56M
4.99%26.42M
5.72%26.19M
7.13%25.88M
5.38%25.48M
7.02%25.17M
7.69%24.77M
7.08%24.15M
10.11%24.18M
10.17%23.52M
11.15%23.00M
12.29%22.56M
12.61%21.96M
13.43%21.35M
14.93%20.70M
-44.58%20.09M
-45.13%19.50M
-46.32%18.82M
-47.68%18.01M
--36.24M
--35.54M
--35.06M
--34.42M
その他の包括利益
-6494.01%-13.88M
-250.25%-11.20M
177.16%1.38M
-156.98%-2.49M
102.85%217.00K
324.23%7.45M
15.44%-1.79M
-73.62%4.37M
-249.96%-7.61M
-148.66%-3.32M
-122.22%-2.12M
188.68%16.56M
-49.02%5.07M
-41.13%6.83M
516.69%9.53M
240.19%5.74M
190.36%9.95M
1642.55%11.60M
205.46%1.55M
-514.26%-4.09M
-640.26%-11.02M
63.98%-752.00K
-148.19%-1.47M
-108.13%-666.00K
81.46%-1.49M
85.47%-2.09M
140.36%3.04M
89.73%-320.00K
-210.57%-8.03M
-454.44%-14.37M
-2248.29%-7.54M
-311700.00%-3.12M
-23390.91%-2.58M
-1278.18%-2.59M
-626.23%-321.00K
-94.44%1.00K
-178.57%-11.00K
--220.00K
--61.00K
--18.00K
--14.00K
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純資産合計
-3.35%1.66B
-1.09%1.66B
1.80%1.74B
3.56%1.73B
-0.35%1.72B
-7.52%1.67B
-12.63%1.71B
-21.01%1.67B
-18.73%1.72B
-11.42%1.81B
10.01%1.96B
20.26%2.12B
-19.16%2.12B
-17.13%2.04B
-24.78%1.78B
-18.12%1.76B
26.86%2.62B
19.37%2.47B
14.17%2.37B
-3.88%2.15B
-6.05%2.07B
-3.83%2.07B
-1.30%2.08B
6.94%2.24B
7.87%2.20B
6.05%2.15B
10.59%2.10B
9.90%2.09B
8.48%2.04B
11.03%2.03B
26.03%1.90B
31.46%1.90B
29.59%1.88B
28.39%1.82B
6.01%1.51B
0.06%1.45B
1.34%1.45B
1.59%1.42B
0.42%1.42B
1.34%1.45B
-2.45%1.43B
-5.13%1.40B
3.02%1.42B
3.08%1.43B
5.43%1.47B
7.69%1.47B
-2.10%1.38B
-5.14%1.39B
-8.62%1.39B
--1.37B
--1.41B
--1.46B
--1.52B
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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